Anic Equity¶
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Total return since start: 0.552 %¶
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Equity now: -----------------------------> 47399.65 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46004.81 Kr¶
PnL: ---------------------------------------> -883.76 Kr¶
DD now: ---------------------------------> -2.53 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-12 09:00:00.440946'
Anic Portfolio Holdings¶
| volume | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|
| name | |||||
| Sampo Oyj SDB | 7 | 3738.00 | -112.00 | -2.91 | 3850.000000 |
| Fasadgruppen Group | 35 | 3668.00 | -143.00 | -3.75 | 3810.999990 |
| Axfood | 13 | 3705.00 | -51.00 | -1.36 | 3756.000001 |
| Nordea Bank Abp | 29 | 3503.78 | 49.78 | 1.44 | 3453.999992 |
| SAAB B | 8 | 3285.60 | -91.40 | -2.71 | 3377.000000 |
| Ovzon | 52 | 2891.20 | -470.80 | -14.0 | 3361.999992 |
| Beijer Electronics Group | 26 | 3187.60 | 216.60 | 7.29 | 2971.000006 |
| FM Mattsson Mora Group B | 50 | 2900.00 | -27.00 | -0.92 | 2927.000000 |
| HEBA B | 70 | 2702.00 | 66.00 | 2.5 | 2636.000010 |
| OX2 | 18 | 1511.10 | -152.90 | -9.19 | 1663.999992 |
| Boozt | 12 | 1470.00 | -184.00 | -11.12 | 1653.999996 |
| Essity A | 4 | 1160.00 | 11.00 | 0.96 | 1149.000000 |
| HMS Networks | 2 | 708.80 | 35.80 | 5.32 | 673.000000 |
| Vivesto | 1368 | 506.16 | -106.84 | -17.43 | 612.999432 |
| International Petroleum Corp. | 5 | 515.00 | -79.57 | -13.38 | 594.565215 |
| Midsona B | 63 | 584.64 | 1.64 | 0.28 | 582.999984 |
| Creaspac SPAC | 6 | 576.60 | -0.40 | -0.07 | 577.000002 |
| Corem Property Group B | 59 | 615.96 | 38.96 | 6.75 | 576.999999 |
| Essity B | 2 | 576.60 | 2.60 | 0.45 | 574.000000 |
| Resurs Holding | 22 | 578.82 | 4.82 | 0.84 | 573.999998 |
| Securitas B | 6 | 561.12 | -8.88 | -1.56 | 570.000000 |
| Swedbank A | 3 | 574.50 | 10.50 | 1.86 | 564.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 571.20 | 9.20 | 1.64 | 562.000005 |
| AcadeMedia | 12 | 546.00 | -11.00 | -1.97 | 557.000004 |
| Handelsbanken A | 5 | 557.75 | 11.75 | 2.15 | 546.000000 |
| Norva24 Group | 16 | 541.76 | -1.24 | -0.23 | 543.000000 |
| Karnov Group | 9 | 526.50 | -9.50 | -1.77 | 536.000004 |
| CTEK | 13 | 518.96 | -15.04 | -2.82 | 533.999999 |
| Coor Service Management Hold. | 8 | 536.00 | 4.00 | 0.75 | 532.000000 |
| OEM International B | 7 | 554.40 | 26.40 | 5.0 | 527.999997 |
| Intrum | 4 | 543.80 | 16.80 | 3.19 | 527.000000 |
| Eastnine | 4 | 492.00 | 1.00 | 0.2 | 491.000000 |
| MedCap | 2 | 421.00 | 0.00 | 0.0 | 421.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 414.80 | 59.80 | 16.85 | 355.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 260.16 | 14.16 | 5.76 | 246.000000 |
| TOTAL | 46004.81 | -883.76 | -2.5298% | 46888.564618 |
Updated:¶
'2023-01-12 09:00:14.936571'
None
Last optimization/rebalancing:¶
'2022-12-04'
Next optimization/rebalancing:¶
'2023-01-13'
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
